History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.690 | 220,000 | +0 | 0.03% | 371,800 |
| 2025-10-13 | 2025-10-09 | 1.820 | 220,000 | +0 | 0.03% | 400,400 |
| 2025-10-10 | 2025-10-08 | 1.630 | 220,000 | +132,000 | 0.03% | 358,600 |
| 2025-10-08 | 2025-10-03 | 1.460 | 88,000 | -4,000 | 0.01% | 128,480 |
| 2025-10-06 | 2025-10-02 | 1.450 | 92,000 | +4,000 | 0.01% | 133,400 |
| 2025-10-03 | 2025-09-30 | 1.210 | 88,000 | -4,000 | 0.01% | 106,480 |
| 2025-10-02 | 2025-09-29 | 1.220 | 92,000 | +4,000 | 0.01% | 112,240 |
| 2025-09-30 | 2025-09-26 | 1.000 | 88,000 | +4,000 | 0.01% | 88,000 |
| 2025-09-17 | 2025-09-15 | 0.920 | 84,000 | +12,000 | 0.01% | 77,280 |
| 2025-09-08 | 2025-09-04 | 0.880 | 72,000 | -12,000 | 0.01% | 63,360 |
| 2025-09-05 | 2025-09-03 | 1.010 | 84,000 | +12,000 | 0.01% | 84,840 |
| 2025-04-25 | 2025-04-23 | 0.365 | 72,000 | -8,000 | 0.01% | 26,280 |
| 2025-04-24 | 2025-04-22 | 0.350 | 80,000 | +8,000 | 0.01% | 28,000 |
| 2025-03-28 | 2025-03-26 | 0.270 | 72,000 | -12,000 | 0.01% | 19,440 |
| 2025-03-27 | 2025-03-25 | 0.270 | 84,000 | +12,000 | 0.01% | 22,680 |
| 2025-03-10 | 2025-03-06 | 0.227 | 72,000 | -12,000 | 0.01% | 16,344 |
| 2025-02-27 | 2025-02-25 | 0.270 | 84,000 | +4,000 | 0.01% | 22,680 |
| 2025-02-20 | 2025-02-18 | 0.275 | 80,000 | -8,000 | 0.01% | 22,000 |
| 2025-02-12 | 2025-02-10 | 0.340 | 88,000 | +8,000 | 0.01% | 29,920 |
| 2025-02-11 | 2025-02-07 | 0.385 | 80,000 | -8,000 | 0.01% | 30,800 |
| 2025-02-03 | 2025-01-24 | 0.450 | 88,000 | +16,000 | 0.01% | 39,600 |
| 2025-01-27 | 2025-01-23 | 0.660 | 72,000 | -4,000 | 0.01% | 47,520 |
| 2024-10-08 | 2024-10-04 | 0.275 | 76,000 | +4,000 | 0.01% | 20,900 |
| 2024-01-30 | 2024-01-26 | 0.285 | 72,000 | +8,000 | 0.01% | 20,520 |
| 2021-10-21 | 2021-10-19 | 0.485 | 64,000 | +4,000 | 0.01% | 31,040 |
| 2021-08-27 | 2021-08-25 | 0.560 | 60,000 | +8,000 | 0.01% | 33,600 |
| 2021-08-26 | 2021-08-24 | 0.560 | 52,000 | +20,000 | 0.01% | 29,120 |
| 2021-08-24 | 2021-08-20 | 0.580 | 32,000 | +4,000 | 0.01% | 18,560 |
| 2021-08-23 | 2021-08-19 | 0.570 | 28,000 | +4,000 | 0.01% | 15,960 |
| 2021-08-19 | 2021-08-17 | 0.610 | 24,000 | +4,000 | 0.01% | 14,640 |
| 2021-08-11 | 2021-08-09 | 0.600 | 20,000 | +4,000 | 0.00% | 12,000 |
| 2021-08-09 | 2021-08-05 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2010-12-03 | 2010-12-01 | 1.275 | 0 | -44,226 | ||
| 2010-11-29 | 2010-11-25 | 1.207 | 44,226 | +44,226 | 0.01% | 53,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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